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Share Name | Share Symbol | Market | Type |
---|---|---|---|
ATI Inc | NYSE:ATI | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.38 | -0.65% | 58.47 | 59.6289 | 57.75 | 59.48 | 2,156,354 | 00:56:34 |
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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED]
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¨
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TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED]
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December 31
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||||||
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2015
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2014
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Investments at fair value:
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Interest in Allegheny Technologies Incorporated Master Trust
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$
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19,690,190
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|
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$
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23,287,981
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Total investments at fair value
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19,690,190
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|
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23,287,981
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||
Investments at contract value:
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|
|
|
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||||
Interest in Allegheny Technologies Incorporated Master Trust
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3,200,577
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|
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3,775,003
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||
Total investments at contract value
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3,200,577
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|
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3,775,003
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Employee contributions receivable
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—
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39,929
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Employer contributions receivable
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—
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|
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6,995
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—
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|
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46,924
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Net assets available for benefits
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$
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22,890,767
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$
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27,109,908
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Year Ended
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||
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December 31, 2015
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Additions to net assets attributed to:
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Contributions:
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Employee
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$
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1,113,916
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Employer
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175,565
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Rollovers
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45,538
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Total contributions
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1,335,019
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Investment income:
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Net investment income from Plan interest in Allegheny Technologies Incorporated Master Trust
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548,348
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Other income
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4,733
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Total investment income
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553,081
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Total additions
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1,888,100
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Deductions from net assets attributed to:
|
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||
Benefits paid to participants
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(3,249,801
|
)
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Administrative expenses
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(280
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)
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Total deductions
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(3,250,081
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)
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Net decrease in net assets available for benefits prior to transfers
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(1,361,981
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)
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Transfers out of Plan
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(2,857,160
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)
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Net decrease in net assets available for benefits
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(4,219,141
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)
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Net assets available for benefits at beginning of year
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27,109,908
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Net assets available for benefits at end of year
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$
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22,890,767
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2015
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2014
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||
Registered investment companies
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5
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%
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5
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%
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Common collective trusts
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2
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%
|
2
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%
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Corporate common stock
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<1%
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<1%
|
|
|
2015
|
2014
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||
Synthetic investment contracts
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2
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%
|
2
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%
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Guaranteed investment contracts
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2
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%
|
2
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%
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|
2015
|
2014
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Common collective trusts
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$
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463,917,622
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$
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426,729,102
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Registered investment companies
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228,064,975
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287,768,013
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Corporate common stock
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37,937,779
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79,471,712
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Other
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786,109
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1,018,588
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Total investments held by the Master Trust at fair value
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$
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730,706,485
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$
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794,987,415
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|
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2015
|
2014
|
||||
Synthetic investment contracts
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$
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162,965,928
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$
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165,415,452
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Guaranteed investment contracts
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33,537,563
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|
36,938,462
|
|
||
Total investments held by the Master Trust at contract value
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$
|
196,503,491
|
|
$
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202,353,914
|
|
Net depreciation in fair value of investments
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$
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(52,372,705
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)
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Income from investments at contract value
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4,453,219
|
|
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Expenses
|
|
||
Administrative expenses and other, net
|
(1,635,038
|
)
|
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Total investment loss
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$
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(49,554,524
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)
|
•
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Cash and cash equivalents – Where the net asset value (NAV) is a quoted price in a market that is active, it is classified within Level 1 of the valuation hierarchy. In certain cases, NAV is a quoted price in a market that is not active, or is based on quoted prices for similar assets and liabilities in active markets, and these investments are classified within Level 2 of the valuation hierarchy.
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•
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Corporate common stocks – These investments are valued at the closing price reported on the major market on which the individual securities are traded. Common stock is classified within Level 1 of the valuation hierarchy.
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•
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Common collective trust funds – These investments are investment vehicles valued using the NAV, as a practical expedient, provided by the administrator of the fund. The NAV is based on the value of the underlying assets owned by the fund, minus its liabilities, and then divided by the number of shares outstanding.
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•
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Registered investment companies – These investments are public investment vehicles valued using the NAV provided by the administrator of the fund. The NAV is based on the value of the underlying assets owned by the fund, minus its liabilities, and then divided by the number of shares outstanding. Where the NAV is a quoted price in a market that is active, it is classified within Level 1 of the valuation hierarchy.
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December 31, 2015
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Level 1
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Total
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||||
Interest in registered investment companies
|
|
$
|
228,064,975
|
|
|
$
|
228,064,975
|
|
Corporate common stock
|
|
37,937,779
|
|
|
37,937,779
|
|
||
Other
|
|
786,109
|
|
|
786,109
|
|
||
Other investments measured at net asset value (a)
|
|
—
|
|
|
463,917,622
|
|
||
|
|
$
|
266,788,863
|
|
|
$
|
730,706,485
|
|
December 31, 2014
|
|
Level 1
|
|
Total
|
||||
Interest in registered investment companies
|
|
$
|
287,768,013
|
|
|
$
|
287,768,013
|
|
Corporate common stock
|
|
79,471,712
|
|
|
79,471,712
|
|
||
Other
|
|
1,018,588
|
|
|
1,018,588
|
|
||
Other investments measured at net asset value (a)
|
|
—
|
|
|
426,729,102
|
|
||
|
|
$
|
368,258,313
|
|
|
$
|
794,987,415
|
|
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ALLEGHENY TECHNOLOGIES INCORPORATED
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ATI LADISH HOURLY EMPLOYEES
SAVINGS AND DEFERRAL INVESTMENT PLAN
|
||
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Date:
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June 10, 2016
|
|
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By:
|
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/s/ Karl D. Schwartz
|
|
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Karl D. Schwartz
|
|
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Vice President, Controller and Chief Accounting Officer
|
|
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|
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(Principal Accounting Officer and Duly Authorized Officer)
|
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